Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	360,729	$61M	14.3%	$169.11 *	$127.55	+15.9%	COM	907818108
AAPL	APPLE INC	120,505	$23.85M	5.6%	$197.92 *	$35.49	+31.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	64,384	$18.86M	4.4%	$292.99	$248.41	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP	207,084	$10.41M	2.4%	$50.28 *	$62.77	-22.2%	COM	674599105
HD	HOME DEPOT INC	47,314	$9.84M	2.3%	$207.97 *	$211.34	-19.8%	COM	437076102
V	VISA INC	55,730	$9.672M	2.3%	$173.55 *	$77.02	+103.0%	COM CL A	92826C839
GOOG	ALPHABET INC	8,673	$9.375M	2.2%	$1080.94 *	$38.94	+47.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	109,997	$9.223M	2.2%	$83.85 *	$41.22	+50.7%	COM	58933Y105
DIS	DISNEY WALT CO	61,331	$8.564M	2.0%	$139.64 *	$96.36	+32.8%	COM DISNEY	254687106
CME	CME GROUP INC	41,022	$7.963M	1.9%	$194.12 *	$77.86	+85.5%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	25,029	$7.35M	1.7%	$293.66 *	$399.91	-32.3%	COM	883556102
MSFT	MICROSOFT CORP	45,096	$6.041M	1.4%	$133.96 *	$90.10	+32.7%	COM	594918104
IVV	ISHARES TR	20,475	$6.035M	1.4%	$294.75	$264.09	—	CORE S&P500 ETF	464287200
DAR	DARLING INGREDIENTS INC	298,239	$5.932M	1.4%	$19.89 *	$20.51	0.0%	COM	237266101
AMZN	AMAZON COM INC	3,047	$5.77M	1.4%	$1893.67 *	$82.62	+12.7%	COM	023135106
MCD	MCDONALDS CORP	26,918	$5.59M	1.3%	$207.67 *	$198.07	-14.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	39,997	$5.571M	1.3%	$139.29 *	$106.88	+7.4%	COM	478160104
CRM	SALESFORCE COM INC	36,053	$5.47M	1.3%	$151.72 *	$117.09	+32.2%	COM	79466L302
JPM	JPMORGAN CHASE & CO	45,662	$5.105M	1.2%	$111.80 *	$78.59	+17.1%	COM	46625H100
CSCO	CISCO SYS INC	90,963	$4.978M	1.2%	$54.73 *	$27.18	+66.2%	COM	17275R102
MCO	MOODYS CORP	24,936	$4.87M	1.1%	$195.30 *	$226.95	-20.9%	COM	615369105
IWM	ISHARES TR	30,706	$4.775M	1.1%	$155.51	$142.79	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	30,348	$4.538M	1.1%	$149.53 *	$116.89	+6.9%	COM	89417E109
NVDA	NVIDIA CORP	27,585	$4.53M	1.1%	$164.22 *	$4.64	-11.3%	COM	67066G104
CVX	CHEVRON CORP NEW	35,827	$4.458M	1.0%	$124.43 *	$93.84	-3.8%	COM	166764100
EFA	ISHARES TR	66,839	$4.393M	1.0%	$65.73	$61.92	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	102,837	$4.348M	1.0%	$42.28 *	$28.07	+26.6%	CL A	20030N101
META	FACEBOOK INC	21,138	$4.08M	1.0%	$193.02 *	$140.59	+29.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,712	$3.989M	0.9%	$213.18 *	$209.92	-1.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	68,121	$3.892M	0.9%	$57.13 *	$37.00	+8.2%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	43,978	$3.788M	0.9%	$86.13 *	$60.41	-8.3%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	9,545	$3.47M	0.8%	$363.54 *	$196.02	+42.7%	COM	539830109
GILD	GILEAD SCIENCES INC	51,335	$3.468M	0.8%	$67.56 *	$57.80	-12.1%	COM	375558103
—	UNITED TECHNOLOGIES CORP	26,250	$3.418M	0.8%	$130.21	$114.75	—	COM	913017109
MMM	3M CO	19,557	$3.39M	0.8%	$173.34 *	$113.61	+6.2%	COM	88579Y101
EEM	ISHARES TR	76,571	$3.286M	0.8%	$42.91	$42.15	—	MSCI EMG MKT ETF	464287234
—	FLIR SYS INC	59,406	$3.214M	0.8%	$54.10	$39.57	—	COM	302445101
QQQ	INVESCO QQQ TR	17,170	$3.206M	0.8%	$186.72	$180.93	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	37,633	$2.884M	0.7%	$76.63 *	$64.91	-12.4%	COM	30231G102
NKE	NIKE INC	32,738	$2.748M	0.6%	$83.94 *	$54.71	+40.9%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	12,909	$2.573M	0.6%	$199.32 *	$189.06	-8.3%	COM	655844108
FTNT	FORTINET INC	29,514	$2.268M	0.5%	$76.84 *	$14.78	+11.4%	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	13,209	$2.184M	0.5%	$165.34 *	$75.91	+85.7%	COM	053015103
RMD	RESMED INC	17,587	$2.146M	0.5%	$122.02 *	$95.84	+9.1%	COM	761152107
—	CELGENE CORP	23,134	$2.139M	0.5%	$92.46	$126.40	—	COM	151020104
NFLX	NETFLIX INC	5,799	$2.13M	0.5%	$367.30 *	$32.32	+11.6%	COM	64110L106
IJR	ISHARES TR	25,495	$1.996M	0.5%	$78.29	$89.12	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,758	$1.904M	0.4%	$1083.05 *	$49.32	+16.5%	CAP STK CL A	02079K305
BOH	BANK HAWAII CORP	21,855	$1.812M	0.4%	$82.91 *	$63.50	-3.6%	COM	062540109
BND	VANGUARD BD INDEX FD INC	21,429	$1.78M	0.4%	$83.07	$81.50	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	16,321	$1.759M	0.4%	$107.78	$106.58	—	S&P500 EQL WGT	46137V357
—	SPLUNK INC	13,525	$1.701M	0.4%	$125.77	$109.86	—	COM	848637104
INTC	INTEL CORP	34,830	$1.667M	0.4%	$47.86 *	$38.94	+10.7%	COM	458140100
PG	PROCTER AND GAMBLE CO	14,555	$1.596M	0.4%	$109.65 *	$73.47	+23.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	5,754	$1.52M	0.4%	$264.16 *	$209.34	+8.2%	COM	22160K105
WTMF	WISDOMTREE TR	39,974	$1.511M	0.4%	$37.80	$38.33	—	FUTRE STRAT FD	97717W125
HON	HONEYWELL INTL INC	8,429	$1.472M	0.3%	$174.64 *	$105.50	+31.4%	COM	438516106
—	XILINX INC	12,212	$1.44M	0.3%	$117.92	$85.46	—	COM	983919101
CVS	CVS HEALTH CORP	25,520	$1.391M	0.3%	$54.51 *	$70.72	-38.4%	COM	126650100
BA	BOEING CO	3,816	$1.389M	0.3%	$363.99	$318.56	+12.1%	COM	097023105
GBIL	GOLDMAN SACHS ETF TR	13,662	$1.371M	0.3%	$100.35	$100.16	—	ACCES TREASURY	381430529
BAC	BANK AMER CORP	47,075	$1.365M	0.3%	$29.00 *	$24.10	+1.6%	COM	060505104
IWB	ISHARES TR	7,730	$1.258M	0.3%	$162.74	$147.79	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	15,380	$1.241M	0.3%	$80.69	$78.48	—	SHRT TRM CORP BD	92206C409
AME	AMETEK INC NEW	13,500	$1.226M	0.3%	$90.81 *	$44.72	+83.3%	COM	031100100
EZU	ISHARES INC	30,121	$1.191M	0.3%	$39.54	$36.50	—	MSCI EURZONE ETF	464286608
TIP	ISHARES TR	10,087	$1.165M	0.3%	$115.50	$113.78	—	TIPS BD ETF	464287176
AIA	ISHARES TR	18,795	$1.151M	0.3%	$61.24	$60.19	—	ASIA 50 ETF	464288430
KO	COCA COLA CO	22,597	$1.151M	0.3%	$50.94 *	$37.35	+6.9%	COM	191216100
PRFZ	INVESCO EXCHANGE TRADED FD T	8,991	$1.148M	0.3%	$127.68	$138.17	—	FTSE RAFI 1500	46137V597
IWR	ISHARES TR	20,456	$1.143M	0.3%	$55.88	$51.00	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	13,456	$1.132M	0.3%	$84.13 *	$39.62	+77.2%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	25,952	$1.104M	0.3%	$42.54	$41.79	—	FTSE EMR MKT ETF	922042858
EGHT	8X8 INC NEW	43,283	$1.043M	0.2%	$24.10 *	$19.54	+19.1%	COM	282914100
IEF	ISHARES TR	9,377	$1.032M	0.2%	$110.06	$103.10	—	BARCLAYS 7 10 YR	464287440
NEE	NEXTERA ENERGY INC	4,862	$996K	0.2%	$204.85 *	$37.20	+12.4%	COM	65339F101
BAX	BAXTER INTL INC	11,920	$976K	0.2%	$81.88 *	$40.36	+69.7%	COM	071813109
ABBV	ABBVIE INC	13,197	$960K	0.2%	$72.74 *	$62.42	-4.9%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	13,614	$956K	0.2%	$70.22	$60.22	—	US LRG CAP ETF	808524201
PRF	INVESCO EXCHANGE TRADED FD T	8,060	$940K	0.2%	$116.63	$116.63	—	FTSE RAFI 1000	46137V613
IEI	ISHARES TR	7,096	$892K	0.2%	$125.70	$121.93	—	3 7 YR TREAS BD	464288661
USB	US BANCORP DEL	16,803	$880K	0.2%	$52.37 *	$39.32	-1.0%	COM NEW	902973304
GLD	SPDR GOLD TRUST	6,578	$876K	0.2%	$133.17	$118.09	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	18,444	$873K	0.2%	$47.33 *	$41.11	-4.9%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	10,113	$869K	0.2%	$85.93 *	$66.15	+13.4%	COM	45866F104
EMR	EMERSON ELEC CO	12,741	$850K	0.2%	$66.71 *	$57.33	+0.2%	COM	291011104
ILMN	ILLUMINA INC	2,261	$832K	0.2%	$367.98 *	$258.12	+22.3%	COM	452327109
PYPL	PAYPAL HLDGS INC	7,262	$831K	0.2%	$114.43 *	$77.40	+42.9%	COM	70450Y103
FVD	FIRST TR VALUE LINE DIVID IN	24,200	$817K	0.2%	$33.76	$30.56	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	5,351	$803K	0.2%	$150.07	$143.96	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	15,681	$800K	0.2%	$51.02	$54.28	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	7,031	$795K	0.2%	$113.07	$111.94	—	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	9,029	$788K	0.2%	$87.27	$81.30	—	U.S. REAL ES ETF	464287739
SRE	SEMPRA ENERGY	5,726	$787K	0.2%	$137.44 *	$74.24	-28.8%	COM	816851109
IVW	ISHARES TR	4,220	$756K	0.2%	$179.15	$178.42	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC	3,762	$741K	0.2%	$196.97 *	$181.33	-3.4%	CL A	21036P108
VOO	VANGUARD INDEX FDS	2,695	$725K	0.2%	$269.02	$249.63	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	18,026	$695K	0.2%	$38.56 *	$34.12	+1.8%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	6,615	$683K	0.2%	$103.25 *	$80.15	0.0%	CL B	911312106
T	AT&T INC	20,204	$677K	0.2%	$33.51 *	$14.23	+6.0%	COM	00206R102
VIG	VANGUARD GROUP	5,781	$666K	0.2%	$115.20	$96.53	—	DIV APP ETF	921908844
—	ZUORA INC	41,754	$640K	0.1%	$15.33	$21.35	—	COM CL A	98983V106
TWLO	TWILIO INC	4,666	$636K	0.1%	$136.31 *	$58.82	+126.4%	CL A	90138F102
HSIC	HENRY SCHEIN INC	8,979	$628K	0.1%	$69.94 *	$65.85	+0.4%	COM	806407102
DGS	WISDOMTREE TR	13,123	$617K	0.1%	$47.02	$45.77	—	EMG MKTS SMCAP	97717W281
IVE	ISHARES TR	5,223	$609K	0.1%	$116.60	$113.34	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	13,924	$603K	0.1%	$43.31 *	$25.91	+12.8%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	18,689	$600K	0.1%	$32.10	$31.07	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	7,678	$599K	0.1%	$78.02	$62.42	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	2,919	$597K	0.1%	$204.52 *	$169.10	0.0%	COM	38141G104
IBB	ISHARES TR	5,438	$593K	0.1%	$109.05	$120.52	—	NASDAQ BIOTECH	464287556
SCHZ	SCHWAB STRATEGIC TR	10,890	$577K	0.1%	$52.98	$51.29	—	US AGGREGATE B	808524839
ISRG	INTUITIVE SURGICAL INC	1,100	$577K	0.1%	$524.55 *	$149.65	+14.5%	COM NEW	46120E602
ILCG	ISHARES TR	2,975	$571K	0.1%	$191.93	$170.08	—	MRNGSTR LG-CP GR	464287119
GIS	GENERAL MLS INC	10,769	$566K	0.1%	$52.56 *	$33.42	+23.3%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	3,267	$554K	0.1%	$169.57	$175.48	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	2,476	$553K	0.1%	$223.34 *	$20.20	-23.0%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	1,705	$551K	0.1%	$323.17 *	$256.75	+4.1%	COM	666807102
TGT	TARGET CORP	6,327	$548K	0.1%	$86.61 *	$62.17	+8.9%	COM	87612E106
CL	COLGATE PALMOLIVE CO	7,574	$543K	0.1%	$71.69 *	$55.83	+8.9%	COM	194162103
VEA	VANGUARD TAX MANAGED INTL FD	12,898	$538K	0.1%	$41.71	$40.55	—	FTSE DEV MKT ETF	921943858
MDB	MONGODB INC	3,536	$538K	0.1%	$152.15 *	$44.87	+223.5%	CL A	60937P106
TLT	ISHARES TR	3,955	$525K	0.1%	$132.74	$121.49	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	1,818	$523K	0.1%	$287.68 *	$19.73	+23.6%	COM	11135F101
IGV	ISHARES TR	2,350	$513K	0.1%	$218.30	$188.94	—	EXPANDED TECH	464287515
VTWO	VANGUARD SCOTTSDALE FDS	4,100	$512K	0.1%	$124.88	$118.29	—	VNG RUS2000IDX	92206C664
BOND	PIMCO ETF TR	4,710	$506K	0.1%	$107.43	$105.31	—	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS MACHS	3,553	$490K	0.1%	$137.91 *	$98.62	0.0%	COM	459200101
MELI	MERCADOLIBRE INC	794	$486K	0.1%	$612.09 *	$321.51	+73.1%	COM	58733R102
XLE	SELECT SECTOR SPDR TR	7,459	$475K	0.1%	$63.68	$62.95	—	ENERGY	81369Y506
SCZ	ISHARES TR	8,160	$468K	0.1%	$57.35	$63.81	—	EAFE SML CP ETF	464288273
IGM	ISHARES TR	2,150	$464K	0.1%	$215.81	$117.26	—	EXPND TEC SC ETF	464287549
VNQ	VANGUARD INDEX FDS	5,301	$463K	0.1%	$87.34	$79.49	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	6,601	$462K	0.1%	$69.99 *	$53.30	-0.8%	COM NEW	172967424
GDX	VANECK VECTORS ETF TR	18,070	$462K	0.1%	$25.57	$25.57	—	GOLD MINERS ETF	92189F106
MATX	MATSON INC	11,900	$462K	0.1%	$38.82 *	$33.95	0.0%	COM	57686G105
SCHM	SCHWAB STRATEGIC TR	7,482	$427K	0.1%	$57.07	$48.79	—	US MID-CAP ETF	808524508
BMY	BRISTOL MYERS SQUIBB CO	9,258	$420K	0.1%	$45.37 *	$58.19	-37.9%	COM	110122108
DVY	ISHARES TR	4,209	$419K	0.1%	$99.55	$96.20	—	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	5,832	$417K	0.1%	$71.50	$64.86	—	US SML CAP ETF	808524607
—	WALGREENS BOOTS ALLIANCE INC	7,608	$416K	0.1%	$54.68	$76.52	—	COM	931427108
FRBA	FIRST BANK WILLIAMSTOWN NJ	34,910	$410K	0.1%	$11.74 *	$10.19	0.0%	COM	31931U102
IJK	ISHARES TR	1,796	$406K	0.1%	$226.06	$215.13	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	4,340	$402K	0.1%	$92.63	$88.95	—	SBI HEALTHCARE	81369Y209
IT	GARTNER INC	2,500	$402K	0.1%	$160.80 *	$81.25	+92.5%	COM	366651107
VV	VANGUARD INDEX FDS	2,945	$397K	0.1%	$134.80	$116.06	—	LARGE CAP ETF	922908637
ALEX	ALEXANDER & BALDWIN INC NEW	16,900	$390K	0.1%	$23.08	$23.08	—	COM	014491104
UNH	UNITEDHEALTH GROUP INC	1,582	$386K	0.1%	$243.99 *	$153.45	+40.4%	COM	91324P102
AMGN	AMGEN INC	2,083	$384K	0.1%	$184.35 *	$140.69	+3.9%	COM	031162100
VO	VANGUARD INDEX FDS	2,289	$383K	0.1%	$167.32	$143.87	—	MID CAP ETF	922908629
PDP	INVESCO EXCHANGE TRADED FD T	6,295	$380K	0.1%	$60.37	$55.28	—	DWA MOMENTUM	46137V837
—	LIBERTY GLOBAL PLC	14,009	$372K	0.1%	$26.55	$27.40	—	SHS CL C	G5480U120
MU	MICRON TECHNOLOGY INC	9,484	$366K	0.1%	$38.59 *	$47.87	-22.3%	COM	595112103
AKAM	AKAMAI TECHNOLOGIES INC	4,509	$361K	0.1%	$80.06 *	$74.16	+4.3%	COM	00971T101
SCHW	THE CHARLES SCHWAB CORPORATI	8,675	$349K	0.1%	$40.23	$36.13	+9.8%	COM	808513105
LULU	LULULEMON ATHLETICA INC	1,900	$342K	0.1%	$180.00 *	$173.67	0.0%	COM	550021109
—	SVB FINL GROUP	1,525	$342K	0.1%	$224.26	$308.56	—	COM	78486Q101
FDX	FEDEX CORP	2,066	$339K	0.1%	$164.09 *	$154.86	0.0%	COM	31428X106
LLY	LILLY ELI & CO	3,062	$339K	0.1%	$110.71 *	$97.94	+10.3%	COM	532457108
OKTA	OKTA INC	2,716	$335K	0.1%	$123.34 *	$87.16	+24.5%	CL A	679295105
VB	VANGUARD INDEX FDS	2,129	$334K	0.1%	$156.88	$138.55	—	SMALL CP ETF	922908751
BIL	SPDR SERIES TRUST	3,649	$334K	0.1%	$91.53	$91.53	—	SPDR BLOOMBERG	78468R663
ILF	ISHARES TR	9,725	$328K	0.1%	$33.73	$34.56	—	LATN AMER 40 ETF	464287390
VBR	VANGUARD INDEX FDS	2,497	$326K	0.1%	$130.56	$127.31	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	1,548	$326K	0.1%	$210.59	$202.97	—	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	3,627	$318K	0.1%	$87.68 *	$65.39	+3.8%	COM	209115104
SCHP	SCHWAB STRATEGIC TR	5,625	$317K	0.1%	$56.36	$55.37	—	US TIPS ETF	808524870
IJJ	ISHARES TR	1,979	$316K	0.1%	$159.68	$159.68	—	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	3,731	$316K	0.1%	$84.70	$64.03	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	2,002	$315K	0.1%	$157.34	$141.76	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	3,081	$311K	0.1%	$100.94	$90.70	—	S&P DIVID ETF	78464A763
—	ISHARES GOLD TRUST	22,626	$305K	0.1%	$13.48	$12.30	—	ISHARES	464285105
KMB	KIMBERLY CLARK CORP	2,235	$298K	0.1%	$133.33 *	$86.40	+18.3%	COM	494368103
VOT	VANGUARD INDEX FDS	1,980	$296K	0.1%	$149.49	$127.73	—	MCAP GR IDXVIP	922908538
ADI	ANALOG DEVICES INC	2,566	$290K	0.1%	$113.02 *	$75.41	+27.3%	COM	032654105
MDY	SPDR S&P MIDCAP 400 ETF TR	802	$284K	0.1%	$354.11	$360.41	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	3,248	$283K	0.1%	$87.13	$87.13	—	IBOXX HI YD ETF	464288513
CCOI	COGENT COMMUNICATIONS HLDGS	4,766	$283K	0.1%	$59.38 *	$33.53	+20.7%	COM NEW	19239V302
—	ANADARKO PETE CORP	4,000	$282K	0.1%	$70.50	$71.75	—	COM	032511107
VOD	VODAFONE GROUP PLC NEW	17,215	$281K	0.1%	$16.32	$19.95	—	SPONSORED ADR	92857W308
IWS	ISHARES TR	3,135	$279K	0.1%	$89.00	$83.13	—	RUS MDCP VAL ETF	464287473
EWG	ISHARES INC	9,903	$278K	0.1%	$28.07	$27.17	—	MSCI GERMANY ETF	464286806
ECL	ECOLAB INC	1,398	$276K	0.1%	$197.42 *	$141.48	+22.4%	COM	278865100
IFGL	ISHARES TR	9,240	$275K	0.1%	$29.76	$29.65	—	INTL DEV RE ETF	464288489
MET	METLIFE INC	5,528	$275K	0.1%	$49.75 *	$33.68	+11.6%	COM	59156R108
QCOM	QUALCOMM INC	3,602	$274K	0.1%	$76.07 *	$62.71	0.0%	COM	747525103
APD	AIR PRODS & CHEMS INC	1,200	$272K	0.1%	$226.67 *	$145.63	+21.0%	COM	009158106
UAA	UNDER ARMOUR INC	10,672	$271K	0.1%	$25.39 *	$19.95	+17.4%	CL A	904311107
VDE	VANGUARD WORLD FDS	3,125	$266K	0.1%	$85.12	$85.12	—	ENERGY ETF	92204A306
MINT	PIMCO ETF TR	2,600	$265K	0.1%	$101.92	$101.54	—	ENHAN SHRT MA AC	72201R833
QUAL	ISHARES TR	2,856	$261K	0.1%	$91.39	$91.39	—	USA QUALITY FCTR	46432F339
DAL	DELTA AIR LINES INC DEL	4,585	$260K	0.1%	$56.71 *	$53.29	0.0%	COM NEW	247361702
CGNX	COGNEX CORP	5,407	$259K	0.1%	$47.90 *	$44.22	+2.0%	COM	192422103
—	APACHE CORP	8,845	$256K	0.1%	$28.94	$32.94	—	COM	037411105
VYM	VANGUARD WHITEHALL FDS INC	2,914	$255K	0.1%	$87.51	$85.71	—	HIGH DIV YLD	921946406
PCY	INVESCO EXCHNG TRADED FD TR	8,779	$255K	0.1%	$29.05	$29.05	—	EMRNG MKT SVRG	46138E784
IJH	ISHARES TR	1,310	$254K	0.1%	$193.89	$181.69	—	CORE S&P MCP ETF	464287507
RING	ISHARES INC	12,250	$250K	0.1%	$20.41	$20.41	—	MSCI GBL GOLD MN	46434G855
VFH	VANGUARD WORLD FDS	3,615	$249K	0.1%	$68.88	$69.37	—	FINANCIALS ETF	92204A405
SCHB	SCHWAB STRATEGIC TR	3,497	$247K	0.1%	$70.63	$61.40	—	US BRD MKT ETF	808524102
—	KANSAS CITY SOUTHERN	2,000	$244K	0.1%	$122.00	$122.00	—	COM NEW	485170302
IEMG	ISHARES INC	4,729	$243K	0.1%	$51.39	$51.39	—	CORE MSCI EMKT	46434G103
—	CENTURYLINK INC	20,502	$241K	0.1%	$11.75	$17.60	—	COM	156700106
EQIX	EQUINIX INC	476	$240K	0.1%	$504.20 *	$359.25	+18.1%	COM	29444U700
IWD	ISHARES TR	1,872	$238K	0.1%	$127.14	$119.25	—	RUS 1000 VAL ETF	464287598
FDN	FIRST TR EXCHANGE TRADED FD	1,646	$237K	0.1%	$143.99	$143.99	—	DJ INTERNT IDX	33733E302
SLV	ISHARES SILVER TRUST	16,560	$237K	0.1%	$14.31	$13.76	—	ISHARES	46428Q109
—	WISDOMTREE TR	11,625	$237K	0.1%	$20.39	$20.39	—	MID EAST DIVD	97717X305
REGN	REGENERON PHARMACEUTICALS	757	$237K	0.1%	$313.08 *	$320.63	+3.3%	COM	75886F107
PEP	PEPSICO INC	1,787	$234K	0.1%	$130.95 *	$91.21	+14.8%	COM	713448108
CRON	CRONOS GROUP INC	14,550	$233K	0.1%	$16.01	$10.02	+61.2%	COM	22717L101
SWKS	SKYWORKS SOLUTIONS INC	3,001	$232K	0.1%	$77.31 *	$67.72	0.0%	COM	83088M102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,709	$232K	0.1%	$85.64	$87.57	-2.3%	COM	09061G101
D	DOMINION ENERGY INC	2,983	$231K	0.1%	$77.44 *	$53.23	+6.8%	COM	25746U109
SJM	SMUCKER J M CO	2,001	$230K	0.1%	$114.94 *	$97.61	+0.8%	COM NEW	832696405
VHT	VANGUARD WORLD FDS	1,314	$229K	0.1%	$174.28	$154.00	—	HEALTH CAR ETF	92204A504
—	VMWARE INC	1,368	$229K	0.1%	$167.40	$149.56	—	CL A COM	928563402
—	ETF MANAGERS TR	7,150	$227K	0.1%	$31.75	$31.75	—	ETFMG ALTR HRVST	26924G508
AEP	AMERICAN ELEC PWR CO INC	2,544	$224K	0.1%	$88.05 *	$58.39	+16.8%	COM	025537101
PRLB	PROTO LABS INC	1,930	$224K	0.1%	$116.06 *	$122.45	-12.1%	COM	743713109
—	BLACKROCK INC	475	$223K	0.1%	$469.47	$473.47	—	COM	09247X101
IWP	ISHARES TR	1,530	$218K	0.1%	$142.48	$140.52	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	2,213	$216K	0.1%	$97.61 *	$76.19	0.0%	SHS	G5960L103
—	BARCLAYS BK PLC	1,590	$216K	0.1%	$135.85	$135.85	—	BARC ETN+SHILL	06742A669
IXJ	ISHARES TR	3,465	$214K	0.1%	$61.76	$63.03	—	GLOB HLTHCRE ETF	464287325
SBUX	STARBUCKS CORP	2,546	$213K	0.0%	$83.66 *	$67.93	0.0%	COM	855244109
WMT	WALMART INC	1,923	$212K	0.0%	$110.24 *	$29.24	+7.1%	COM	931142103
—	TILRAY INC	4,563	$212K	0.0%	$46.46	$46.46	—	COM CL 2	88688T100
XYZ	SQUARE INC	2,893	$210K	0.0%	$72.59 *	$70.61	-1.1%	CL A	852234103
CSX	CSX CORP	2,669	$207K	0.0%	$77.56 *	$20.89	+12.7%	COM	126408103
—	DISH NETWORK CORP	109,400	$206K	0.0%	$1.88	—	—	Put	25470M959
COF	CAPITAL ONE FINL CORP	2,219	$201K	0.0%	$90.58 *	$79.83	0.0%	COM	14040H105
EUFN	ISHARES TR	10,450	$190K	0.0%	$18.18	$18.31	—	MSCI EURO FL ETF	464289180
AES	AES CORP	10,420	$175K	0.0%	$16.79 *	$13.37	0.0%	COM	00130H105
FDD	FIRST TR STOXX EURO DIV FD	13,850	$173K	0.0%	$12.49	$12.62	—	COMMON SHS	33735T109
—	NEUBERGER BRMAN CLIFRN MUNI	10,000	$136K	0.0%	$13.60	$13.60	—	COM	64123C101
ERIC	ERICSSON	13,290	$126K	0.0%	$9.48	$9.48	—	ADR B SEK 10	294821608
—	GENERAL ELECTRIC CO	11,933	$125K	0.0%	$10.48	$9.18	—	COM	369604103
—	MERCK & CO INC	61,400	$101K	0.0%	$1.64	—	—	Put	58933Y955
—	BLACKROCK ENHANCED EQT DIV T	10,253	$91,000	0.0%	$8.88	$8.29	—	COM	09251A104
—	SPDR S&P 500 ETF TR	18,800	$74,000	0.0%	$3.94	—	—	Put	78462F953
—	CORENERGY INFRASTRUCTURE TR	46,000	$55,000	0.0%	$1.20	$1.20	—	NOTE 7.000% 6/1	21870UAA4
CELH	CELSIUS HOLDINGS INC	10,000	$44,000	0.0%	$4.40 *	$1.28	+6.6%	COM NEW	15118V207
—	FACEBOOK INC	10,800	$31,000	0.0%	$2.87	—	—	Put	30303M952